Q2 2020 Holdings
Filed 2020-08-13 | 15 holdings | $4.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-10-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceco Environmental Corp(CECO) | COM | 125141101 | $3.8M | 573,000 | 90.2% |
| Apple Inc(AAPL) | COM | 037833100 | $51.1K | 140,102 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.7K | 224,692 | 1.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $42.6K | 127,592 | 1.0% |
| Charter Communications Inc N | CL A | 16119P908 | $39.6K | 77,705 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $39.6K | 204,783 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $38.0K | 65,721 | 0.9% |
| Moodys Corp(MCO) | COM | 615369105 | $36.9K | 134,285 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $30.0K | 65,919 | 0.7% |
| Genpact Limited(G) | SHS | G3922B107 | $26.8K | 733,113 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $25.0K | 84,598 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $24.7K | 733,491 | 0.6% |
| Etsy Inc(ETSY) | COM | 29786A106 | $5.4K | 50,900 | 0.1% |
| Firstservice Corp New(FSV)A | COM | 33767E202 | $3.4K | 33,424 | 0.1% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $441 | 7,713 | 0.0% |